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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 378.92
GHM's Cash to Debt is ranked higher than
93% of the 2059 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.80 vs. GHM: 378.92 )
GHM' s 10-Year Cash to Debt Range
Min: 0.02   Max: 1479.49
Current: 378.92

0.02
1479.49
Equity to Asset 0.73
GHM's Equity to Asset is ranked higher than
88% of the 2046 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.50 vs. GHM: 0.73 )
GHM' s 10-Year Equity to Asset Range
Min: 0.25   Max: 0.76
Current: 0.73

0.25
0.76
Interest Coverage 14617.00
GHM's Interest Coverage is ranked higher than
100% of the 1326 Companies
in the Global Metal Fabrication industry.

( Industry Median: 27.71 vs. GHM: 14617.00 )
GHM' s 10-Year Interest Coverage Range
Min: 0.92   Max: 9999.99
Current: 14617

0.92
9999.99
F-Score: 3
Z-Score: 5.95
M-Score: -2.64
WACC vs ROIC
14.26%
22.90%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 13.19
GHM's Operating margin (%) is ranked higher than
91% of the 2063 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.58 vs. GHM: 13.19 )
GHM' s 10-Year Operating margin (%) Range
Min: -5.11   Max: 26.59
Current: 13.19

-5.11
26.59
Net-margin (%) 9.09
GHM's Net-margin (%) is ranked higher than
88% of the 2063 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.66 vs. GHM: 9.09 )
GHM' s 10-Year Net-margin (%) Range
Min: -7.03   Max: 17.39
Current: 9.09

-7.03
17.39
ROE (%) 9.77
GHM's ROE (%) is ranked higher than
84% of the 2048 Companies
in the Global Metal Fabrication industry.

( Industry Median: 7.65 vs. GHM: 9.77 )
GHM' s 10-Year ROE (%) Range
Min: -16.76   Max: 37.97
Current: 9.77

-16.76
37.97
ROA (%) 7.33
GHM's ROA (%) is ranked higher than
92% of the 2078 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.70 vs. GHM: 7.33 )
GHM' s 10-Year ROA (%) Range
Min: -8.39   Max: 25.14
Current: 7.33

-8.39
25.14
ROC (Joel Greenblatt) (%) 55.32
GHM's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 2076 Companies
in the Global Metal Fabrication industry.

( Industry Median: 12.72 vs. GHM: 55.32 )
GHM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11.07   Max: 241.18
Current: 55.32

-11.07
241.18
Revenue Growth (3Y)(%) 10.70
GHM's Revenue Growth (3Y)(%) is ranked higher than
85% of the 1796 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.60 vs. GHM: 10.70 )
GHM' s 10-Year Revenue Growth (3Y)(%) Range
Min: -7.3   Max: 21.1
Current: 10.7

-7.3
21.1
EBITDA Growth (3Y)(%) 16.70
GHM's EBITDA Growth (3Y)(%) is ranked higher than
86% of the 1571 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.00 vs. GHM: 16.70 )
GHM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -68.8   Max: 153.8
Current: 16.7

-68.8
153.8
EPS Growth (3Y)(%) 19.20
GHM's EPS Growth (3Y)(%) is ranked higher than
85% of the 1430 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.50 vs. GHM: 19.20 )
GHM' s 10-Year EPS Growth (3Y)(%) Range
Min: -64.3   Max: 234
Current: 19.2

-64.3
234
» GHM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

GHM Guru Trades in Q1 2014

Jim Simons 9,700 sh (New)
Chuck Royce 505,827 sh (-4.27%)
» More
Q2 2014

GHM Guru Trades in Q2 2014

Columbia Wanger 81,465 sh (New)
Jim Simons 63,800 sh (+557.73%)
Chuck Royce 478,385 sh (-5.43%)
» More
Q3 2014

GHM Guru Trades in Q3 2014

Columbia Wanger 149,000 sh (+82.9%)
Jim Simons 75,700 sh (+18.65%)
Chuck Royce 488,385 sh (+2.09%)
» More
Q4 2014

GHM Guru Trades in Q4 2014

Chuck Royce 530,342 sh (+8.59%)
Jim Simons 71,464 sh (-5.6%)
Columbia Wanger 110,000 sh (-26.17%)
» More
» Details

Insider Trades

Latest Guru Trades with GHM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.90
GHM's P/E(ttm) is ranked higher than
79% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 24.50 vs. GHM: 22.90 )
GHM' s 10-Year P/E(ttm) Range
Min: 4.28   Max: 799.38
Current: 22.9

4.28
799.38
Forward P/E 22.27
GHM's Forward P/E is ranked higher than
79% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 45.05 vs. GHM: 22.27 )
N/A
PE(NRI) 23.00
GHM's PE(NRI) is ranked higher than
78% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 24.50 vs. GHM: 23.00 )
GHM' s 10-Year PE(NRI) Range
Min: 4.28   Max: 134.4
Current: 23

4.28
134.4
P/B 2.10
GHM's P/B is ranked higher than
64% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.91 vs. GHM: 2.10 )
GHM' s 10-Year P/B Range
Min: 0.99   Max: 9.3
Current: 2.1

0.99
9.3
P/S 1.90
GHM's P/S is ranked higher than
58% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.17 vs. GHM: 1.90 )
GHM' s 10-Year P/S Range
Min: 0.48   Max: 5.5
Current: 1.9

0.48
5.5
PFCF 21.50
GHM's PFCF is ranked higher than
65% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 45.54 vs. GHM: 21.50 )
GHM' s 10-Year PFCF Range
Min: 5.19   Max: 106.49
Current: 21.5

5.19
106.49
POCF 12.20
GHM's POCF is ranked higher than
62% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 16.60 vs. GHM: 12.20 )
GHM' s 10-Year POCF Range
Min: 4.93   Max: 90.38
Current: 12.2

4.93
90.38
EV-to-EBIT 11.51
GHM's EV-to-EBIT is ranked higher than
88% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 17.67 vs. GHM: 11.51 )
GHM' s 10-Year EV-to-EBIT Range
Min: -239.7   Max: 30.6
Current: 11.51

-239.7
30.6
Shiller P/E 23.00
GHM's Shiller P/E is ranked higher than
85% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 57.67 vs. GHM: 23.00 )
GHM' s 10-Year Shiller P/E Range
Min: 12.48   Max: 1039.2
Current: 23

12.48
1039.2
Current Ratio 3.31
GHM's Current Ratio is ranked higher than
89% of the 2061 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.87 vs. GHM: 3.31 )
GHM' s 10-Year Current Ratio Range
Min: 1.59   Max: 4.28
Current: 3.31

1.59
4.28
Quick Ratio 2.87
GHM's Quick Ratio is ranked higher than
92% of the 2061 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.29 vs. GHM: 2.87 )
GHM' s 10-Year Quick Ratio Range
Min: 1.01   Max: 3.76
Current: 2.87

1.01
3.76
Days Inventory 59.11
GHM's Days Inventory is ranked higher than
85% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 103.84 vs. GHM: 59.11 )
GHM' s 10-Year Days Inventory Range
Min: 29.07   Max: 100
Current: 59.11

29.07
100
Days Sales Outstanding 49.15
GHM's Days Sales Outstanding is ranked higher than
92% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 96.94 vs. GHM: 49.15 )
GHM' s 10-Year Days Sales Outstanding Range
Min: 25.25   Max: 131.33
Current: 49.15

25.25
131.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.80
GHM's Dividend Yield is ranked lower than
78% of the 1575 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.72 vs. GHM: 0.80 )
GHM' s 10-Year Dividend Yield Range
Min: 0.1   Max: 1.83
Current: 0.8

0.1
1.83
Dividend Payout 0.13
GHM's Dividend Payout is ranked higher than
94% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.59 vs. GHM: 0.13 )
GHM' s 10-Year Dividend Payout Range
Min: 0.02   Max: 1
Current: 0.13

0.02
1
Dividend growth (3y) 17.60
GHM's Dividend growth (3y) is ranked higher than
86% of the 997 Companies
in the Global Metal Fabrication industry.

( Industry Median: 7.90 vs. GHM: 17.60 )
GHM' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 26
Current: 17.6

0
26
Yield on cost (5-Year) 1.38
GHM's Yield on cost (5-Year) is ranked lower than
61% of the 1603 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.13 vs. GHM: 1.38 )
GHM' s 10-Year Yield on cost (5-Year) Range
Min: 0.17   Max: 3.15
Current: 1.38

0.17
3.15
Share Buyback Rate -0.50
GHM's Share Buyback Rate is ranked higher than
76% of the 1402 Companies
in the Global Metal Fabrication industry.

( Industry Median: -0.80 vs. GHM: -0.50 )
GHM' s 10-Year Share Buyback Rate Range
Min: 2.1   Max: -6.2
Current: -0.5

Valuation & Return

vs
industry
vs
history
Price/Net Cash 10.30
GHM's Price/Net Cash is ranked higher than
95% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.00 vs. GHM: 10.30 )
GHM' s 10-Year Price/Net Cash Range
Min: 4.27   Max: 48.96
Current: 10.3

4.27
48.96
Price/Net Current Asset Value 5.70
GHM's Price/Net Current Asset Value is ranked higher than
93% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.00 vs. GHM: 5.70 )
GHM' s 10-Year Price/Net Current Asset Value Range
Min: 1.54   Max: 37.5
Current: 5.7

1.54
37.5
Price/Tangible Book 2.60
GHM's Price/Tangible Book is ranked higher than
65% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.54 vs. GHM: 2.60 )
GHM' s 10-Year Price/Tangible Book Range
Min: 0.51   Max: 6.84
Current: 2.6

0.51
6.84
Price/DCF (Projected) 1.20
GHM's Price/DCF (Projected) is ranked higher than
83% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.53 vs. GHM: 1.20 )
GHM' s 10-Year Price/DCF (Projected) Range
Min: 0.37   Max: 6.76
Current: 1.2

0.37
6.76
Price/Median PS Value 1.00
GHM's Price/Median PS Value is ranked higher than
87% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.23 vs. GHM: 1.00 )
GHM' s 10-Year Price/Median PS Value Range
Min: 0.11   Max: 2
Current: 1

0.11
2
Price/Peter Lynch Fair Value 1.50
GHM's Price/Peter Lynch Fair Value is ranked higher than
94% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.00 vs. GHM: 1.50 )
GHM' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.21   Max: 19.91
Current: 1.5

0.21
19.91
Price/Graham Number 1.60
GHM's Price/Graham Number is ranked higher than
75% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.51 vs. GHM: 1.60 )
GHM' s 10-Year Price/Graham Number Range
Min: 0.32   Max: 4.66
Current: 1.6

0.32
4.66
Earnings Yield (Greenblatt) 8.70
GHM's Earnings Yield (Greenblatt) is ranked higher than
87% of the 2067 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.10 vs. GHM: 8.70 )
GHM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.3   Max: 87.3
Current: 8.7

3.3
87.3
Forward Rate of Return (Yacktman) 18.22
GHM's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 1274 Companies
in the Global Metal Fabrication industry.

( Industry Median: 8.29 vs. GHM: 18.22 )
GHM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -9.4   Max: 116.8
Current: 18.22

-9.4
116.8

Analyst Estimate

Mar15
EPS($) 1.57
EPS without NRI($) 1.57

Business Description

Industry: Industrial Products » Metal Fabrication
Compare:RS, STBWY, AZZ, MLI, WOR » details
Graham Corp was incorporated in Delaware in 1983. The Company designs, manufactures and sells critical equipment for the energy industry which includes the oil refining, petrochemical, as well as cogeneration, nuclear and alternative power markets. The Company is also involved in vacuum and heat transfer technology and is a nuclear code accredited fabrication and specialty machining company, it designs and manufactures custom-engineered ejectors, pumps, surface condensers and vacuum systems as well as supplies and components for inside the reactor vessel and outside the containment vessel of nuclear power facilities. Its equipment is also used in nuclear propulsion power systems for the defense industry and can be found in other diverse applications such as metal refining, pulp and paper processing, water heating, refrigeration, desalination, food processing, pharmaceutical, heating, ventilating and air conditioning. Its customers are in the energy markets, including the chemical, petrochemical, petroleum refining and power generating industries. They can be end users of its products in their manufacturing, refining and power generation processes, engineering companies that build installations for companies in such industries, and/or the original equipment manufacturers, who combine its products with their equipment prior to its sale to end users. The competitors of the Company are in Refining vacuum distillation, Gardner Denver, Inc., GEA Wiegand GmbH, Edwards, Ltd, among others; in Chemicals/petrochemicals, Croll Reynolds Company, Inc., Schutte Koerting, Gardner Denver, Inc., GEA Wiegand GmbH, among others; in Turbomachinery OEM-power and power producer, Holtec, Thermal Engineering International, KEMCO; Turbomachinery OEM-refining, petrochemical, DongHwa Entec Co., Ltd., Hangzhou Turbine Equipment Co., Ltd., Chem Process Systems.
» More Articles for GHM

Headlines

Articles On GuruFocus.com
4 Cheapest Industrial Dividend Payer with Highest YTD Performance Jul 12 2013 
Graham Corp Reports Operating Results (10-Q) Feb 08 2011 
Graham Corp Reports Operating Results (10-Q) Nov 02 2010 
Graham Corp (GHM) CFO Jeffrey Glajch buys 1,000 Shares Aug 26 2010 
Graham Corp (GHM) CEO James R Lines buys 2,000 Shares Aug 26 2010 
Graham Corp (GHM) CFO Jeffrey Glajch buys 2,300 Shares Aug 24 2010 
Graham Corp (GHM) CEO James R Lines buys 3,700 Shares Aug 24 2010 
Graham Corp Reports Operating Results (10-Q) Aug 03 2010 
Graham Corp (GHM) CFO Jeffrey Glajch buys 1,000 Shares Jun 08 2010 
Graham Corp Reports Operating Results (10-Q) Feb 03 2010 

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